MC
Moors & Cabot’s Philip Morris PM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Buy |
21,706
+3,876
| +22% | +$706K | 0.18% | 109 |
|
|
2025
Q1 | $2.83M | Sell |
17,830
-925
| -5% | -$147K | 0.14% | 139 |
|
|
2024
Q4 | $2.26M | Sell |
18,755
-248
| -1% | -$29.8K | 0.11% | 166 |
|
|
2024
Q3 | $2.31M | Sell |
19,003
-942
| -5% | -$114K | 0.11% | 166 |
|
|
2024
Q2 | $2.02M | Sell |
19,945
-184
| -0.9% | -$18.6K | 0.11% | 170 |
|
|
2024
Q1 | $1.84M | Buy |
20,129
+1,915
| +11% | +$175K | 0.1% | 192 |
|
|
2023
Q4 | $1.71M | Sell |
18,214
-1,959
| -10% | -$184K | 0.11% | 185 |
|
|
2023
Q3 | $1.87M | Buy |
20,173
+420
| +2% | +$38.9K | 0.13% | 155 |
|
|
2023
Q2 | $1.93M | Buy |
19,753
+163
| +0.8% | +$15.9K | 0.13% | 159 |
|
|
2023
Q1 | $1.91M | Buy |
19,590
+589
| +3% | +$57.3K | 0.13% | 170 |
|
|
2022
Q4 | $1.92M | Sell |
19,001
-437
| -2% | -$44.2K | 0.13% | 162 |
|
|
2022
Q3 | $1.61M | Sell |
19,438
-885
| -4% | -$73.5K | 0.12% | 175 |
|
|
2022
Q2 | $2.01M | Sell |
20,323
-150
| -0.7% | -$14.8K | 0.14% | 155 |
|
|
2022
Q1 | $1.92M | Buy |
20,473
+479
| +2% | +$45K | 0.12% | 178 |
|
|
2021
Q4 | $1.9M | Sell |
19,994
-20,736
| -51% | -$1.97M | 0.12% | 179 |
|
|
2021
Q3 | $3.86M | Buy |
40,730
+20,852
| +105% | +$1.98M | 0.24% | 93 |
|
|
2021
Q2 | $1.97M | Sell |
19,878
-164
| -0.8% | -$16.3K | 0.14% | 157 |
|
|
2021
Q1 | $1.78M | Sell |
20,042
-657
| -3% | -$58.4K | 0.14% | 154 |
|
|
2020
Q4 | $1.72M | Sell |
20,699
-1,879
| -8% | -$156K | 0.14% | 152 |
|
|
2020
Q3 | $1.69M | Buy |
22,578
+1,934
| +9% | +$145K | 0.16% | 138 |
|
|
2020
Q2 | $1.45M | Buy |
20,644
+290
| +1% | +$20.3K | 0.15% | 143 |
|
|
2020
Q1 | $1.49M | Sell |
20,354
-1,027
| -5% | -$75K | 0.22% | 106 |
|
|
2019
Q4 | $1.83M | Sell |
21,381
-22,433
| -51% | -$1.91M | 0.18% | 127 |
|
|
2019
Q3 | $3.34M | Buy |
43,814
+24,788
| +130% | +$1.89M | 0.37% | 70 |
|
|
2019
Q2 | $1.5M | Sell |
19,026
-2,754
| -13% | -$217K | 0.19% | 131 |
|
|
2019
Q1 | $1.93M | Sell |
21,780
-8,875
| -29% | -$785K | 0.26% | 103 |
|
|
2018
Q4 | $2.04M | Sell |
30,655
-10,449
| -25% | -$696K | 0.32% | 84 |
|
|
2018
Q3 | $3.35M | Buy |
41,104
+4,895
| +14% | +$399K | 0.41% | 61 |
|
|
2018
Q2 | $2.91M | Buy |
36,209
+2,682
| +8% | +$216K | 0.39% | 65 |
|
|
2018
Q1 | $3.33M | Buy |
33,527
+1,966
| +6% | +$195K | 0.44% | 57 |
|
|
2017
Q4 | $3.34M | Buy |
31,561
+5,471
| +21% | +$579K | 0.44% | 61 |
|
|
2017
Q3 | $2.9M | Buy |
26,090
+10,893
| +72% | +$1.21M | 0.42% | 61 |
|
|
2017
Q2 | $1.79M | Buy |
15,197
+437
| +3% | +$51.3K | 0.3% | 92 |
|
|
2017
Q1 | $1.67M | Sell |
14,760
-1,986
| -12% | -$224K | 0.28% | 102 |
|
|
2016
Q4 | $1.53M | Sell |
16,746
-189
| -1% | -$17.2K | 0.25% | 107 |
|
|
2016
Q3 | $1.65M | Buy |
16,935
+213
| +1% | +$20.8K | 0.28% | 94 |
|
|
2016
Q2 | $1.7M | Sell |
16,722
-1,785
| -10% | -$181K | 0.3% | 86 |
|
|
2016
Q1 | $1.82M | Buy |
18,507
+698
| +4% | +$68.7K | 0.33% | 79 |
|
|
2015
Q4 | $1.57M | Sell |
17,809
-2,077
| -10% | -$183K | 0.29% | 93 |
|
|
2015
Q3 | $1.58M | Sell |
19,886
-883
| -4% | -$70.2K | 0.29% | 84 |
|
|
2015
Q2 | $1.66M | Sell |
20,769
-1,196
| -5% | -$95.7K | 0.27% | 95 |
|
|
2015
Q1 | $1.66M | Buy |
21,965
+949
| +5% | +$71.8K | 0.28% | 92 |
|
|
2014
Q4 | $1.7M | Buy |
21,016
+2,916
| +16% | +$236K | 0.29% | 90 |
|
|
2014
Q3 | $1.51M | Sell |
18,100
-2,357
| -12% | -$197K | 0.26% | 100 |
|
|
2014
Q2 | $1.72M | Buy |
20,457
+9,119
| +80% | +$767K | 0.29% | 87 |
|
|
2014
Q1 | $928K | Buy |
+11,338
| New | +$928K | 0.23% | 113 |
|